Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
17,579,000,000
JPY
|
— |
10,701,000,000
JPY
|
— |
24,703,000,000
JPY
|
16,832,000,000
JPY
|
— |
| Depreciation |
11,855,000,000
JPY
|
— | — | — | — |
10,962,000,000
JPY
|
— |
| Impairment losses |
2,444,000,000
JPY
|
— | — | — | — |
1,242,000,000
JPY
|
— |
| Interest and dividend income |
-1,839,000,000
JPY
|
— | — | — | — |
-1,224,000,000
JPY
|
— |
| Interest expenses |
342,000,000
JPY
|
— | — | — | — |
252,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-15,000,000
JPY
|
— | — | — | — |
345,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-204,000,000
JPY
|
— | — | — | — |
-220,000,000
JPY
|
— |
| Decrease (increase) in inventories |
7,573,000,000
JPY
|
— | — | — | — |
-2,305,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,476,000,000
JPY
|
— | — | — | — |
-3,361,000,000
JPY
|
— |
| Other, net |
6,164,000,000
JPY
|
— | — | — | — |
-1,376,000,000
JPY
|
— |
| Subtotal |
34,896,000,000
JPY
|
— | — | — | — |
15,476,000,000
JPY
|
— |
| Interest and dividends received |
1,831,000,000
JPY
|
— | — | — | — |
1,216,000,000
JPY
|
— |
| Interest paid |
-326,000,000
JPY
|
— | — | — | — |
-252,000,000
JPY
|
— |
| Income taxes paid |
-4,770,000,000
JPY
|
— | — | — | — |
-5,101,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
30,516,000,000
JPY
|
— | — | — | — |
11,339,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,574,000,000
JPY
|
— | — | — | — |
-4,636,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,433,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Other, net |
-89,000,000
JPY
|
— | — | — | — |
-51,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-218,000,000
JPY
|
— | — | — | — |
-3,146,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
25,500,000,000
JPY
|
— | — | — | — |
8,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-25,500,000,000
JPY
|
— | — | — | — |
-8,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-9,122,000,000
JPY
|
— | — | — | — |
-2,241,000,000
JPY
|
— |
| Dividends paid |
-10,598,000,000
JPY
|
— | — | — | — |
-10,801,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-21,846,000,000
JPY
|
— | — | — | — |
-15,232,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,957,000,000
JPY
|
— | — | — | — |
3,367,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
14,409,000,000
JPY
|
— | — | — | — |
-3,672,000,000
JPY
|
— |
| Cash and cash equivalents | — |
144,641,000,000
JPY
|
— |
130,232,000,000
JPY
|
— | — |
133,904,000,000
JPY
|